-71.1%
CIFR vs APH
+16.5%
-87.6%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.0% | -6.2% | -13.8% | -13.1% |
| 7D | -26.7% | -2.4% | -24.3% | -23.2% |
| 30D | -58.0% | -9.5% | -48.5% | -52.1% |
| 3M | -68.1% | -7.6% | -60.5% | -64.2% |
| 6M | -63.7% | +12.4% | -76.1% | -66.4% |
| YTD | -56.0% | +17.5% | -73.5% | -65.7% |
| 1Y | -71.1% | +16.4% | -87.5% | -77.2% |
| All | -71.1% | +16.5% | -87.6% | -77.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded APH wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling